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Federal Home Loan Mortgage Corp. 1.750000% 3137EACM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 28293000.00 28380282.67 0.0039 N 28379463.41 28379463.41 Federal National Mortgage Association Federal National Mortgage Association 0.070000% 313588JT3 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 6500000.00 6499646.12 0.0009 N 6499896.00 6499896.00 Federal National Mortgage Association Federal National Mortgage Association 0.145100% 313588KX2 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 10000000.00 9997744.44 0.0014 N 9999380.00 9999380.00 Federal National Mortgage Association Federal National Mortgage Association 0.160100% 313588LU7 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 36000000.00 35987680.01 0.0049 N 35995320.00 35995320.00 Federal National Mortgage Association Federal National Mortgage Association 4.375000% 31359MZC0 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 3292000.00 3331512.65 0.0005 N 3331642.26 3331642.26 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0LN1 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 169154000.00 169155932.53 0.0232 N 169155860.70 169155860.70 Federal National Mortgage Association Federal National Mortgage Association 0.500000% 3135G0NV1 Government Agency Debt N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 12836000.00 12847894.73 0.0018 N 12833612.50 12833612.50 Federal National Mortgage Association Federal National Mortgage Association 0.350000% 3135G0UW1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 25000000.00 25009448.99 0.0034 N 25008625.00 25008625.00 Federal National Mortgage Association Federal National Mortgage Association 0.155000% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2015-07-05 2015-08-05 N N N 150000000.00 150007032.90 0.0206 N 150004800.00 150004800.00 Federal National Mortgage Association Federal National Mortgage Association 1.875000% 3136FPDY0 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 1500000.00 1504916.11 0.0002 N 1504923.00 1504923.00 Federal National Mortgage Association Federal National Mortgage Association 0.224200% 3136FRGA5 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2016-04-01 N N N 1180000.00 1180128.52 0.0002 N 1180569.94 1180569.94 Federal National Mortgage Association Federal National Mortgage Association 0.450000% 3136FRT60 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-08-24 N N N 55000000.00 55027881.88 0.0075 N 55022880.00 55022880.00 Federal National Mortgage Association Federal National Mortgage Association 2.000000% 31398A3T7 Government Agency Debt N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 6203000.00 6228656.80 0.0009 N 6228990.57 6228990.57 Federal National Mortgage Association Federal National Mortgage Association 2.375000% 31398AU34 Government Agency Debt N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 71027000.00 71148621.98 0.0098 N 71142916.06 71142916.06 Federal Reserve Bank NY Federal Reserve Bank NY 0.070000% ARP09J862_0.0700_M150702_64BA Treasury Repurchase Agreement Y U.S. Treasury Notes 2020-05-15 3.500000 Treasury Debt 22992400.00 25108413.56 U.S. Treasury Notes 2022-02-15 2.000000 Treasury Debt 74338300.00 74892756.93 First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 100000000.00 100000000.00 0.0137 N 100000000.00 100000000.00 Federal Reserve Bank NY Federal Reserve Bank NY 0.070000% ARP09JPO4_0.0700_M150701_64BA Treasury Repurchase Agreement Y U.S. Treasury Notes 2021-08-15 2.125000 Treasury Debt 47074000.00 47976630.95 U.S. Treasury Notes 2022-02-15 2.000000 Treasury Debt 200528700.00 202024356.05 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 250000000.00 250000000.00 0.0343 N 250000000.00 250000000.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.090000% ARP09K5V7_0.0900_M150701_64BA Government Agency Repurchase Agreement Y Fannie Mae 2020-03-02 1.850000 Government Agency Debt 40756000.00 40993765.98 Fannie Mae 2029-05-15 6.250000 Government Agency Debt 4423000.00 6049834.69 Fannie Mae 2030-05-15 7.250000 Government Agency Debt 2016000.00 3024448.56 Federal Farm Credit Bank 2017-09-12 0.217849 Government Agency Debt 19900000.00 19906545.61 Federal Farm Credit Bank 2017-09-25 0.176999 Government Agency Debt 25501000.00 25497291.73 Federal Farm Credit Bank 2018-03-26 0.230750 Government Agency Debt 600000.00 600975.38 Federal Farm Credit Bank 2018-08-06 0.209749 Government Agency Debt 8197000.00 8214709.22 Federal Farm Credit Bank 2025-06-02 2.990000 Government Agency Debt 16931000.00 16916702.71 Federal Farm Credit Bank 2028-06-19 3.359999 Government Agency Debt 5000000.00 5089183.33 Federal Home Loan Bank 2017-05-24 0.875000 Government Agency Debt 800000.00 803420.00 Freddie Mac 2017-09-29 1.000000 Government Agency Debt 282000.00 283446.03 U.S. Treasury Notes 2022-07-15 0.125000 Treasury Debt 56034300.00 57239708.14 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 181000000.00 181000000.00 0.0248 N 181000000.00 181000000.00 U.S. Treasury Notes U.S. Treasury Notes 0.084000% 912828D31 Treasury Debt N First Tier Security N/A N/A 2015-07-07 2016-04-30 N N N 230000000.00 230030216.41 0.0315 N 230044160.00 230044160.00 U.S. Treasury Notes U.S. Treasury Notes 1.750000% 912828NP1 Treasury Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 50000000.00 50069056.92 0.0069 N 50070300.00 50070300.00 U.S. Treasury Notes U.S. Treasury Notes 1.250000% 912828NV8 Treasury Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 50000000.00 50094755.12 0.0069 N 50097650.00 50097650.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828TK6 Treasury Debt N First Tier Security N/A N/A 2015-08-15 2015-08-15 N N N 50000000.00 50009639.62 0.0069 N 50003900.00 50003900.00 U.S. Treasury Notes U.S. Treasury Notes 0.250000% 912828TP5 Treasury Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 250000000.00 250079195.72 0.0343 N 250078000.00 250078000.00 U.S. Treasury Notes U.S. Treasury Notes 0.060000% 912828WK2 Treasury Debt N First Tier Security N/A N/A 2015-07-07 2016-01-31 N N N 400000000.00 399996731.06 0.0548 N 399996800.00 399996800.00